DNB Teknologi vs Xact Sverige

DNB Teknologi vs Xact Sverige

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in DNB Teknologi and Xact Sverige.

DNB Teknologi Xact Sverige
1. Microsoft Corp
USA
9.65 %
1. Atlas Copco A
Sweden
7.48 %
2. Alphabet Inc Class A
USA
7.95 %
2. Investor B
Sweden
6.89 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Volvo B
Sweden
5.83 %
4. Nokia Oyj
5.51 %
4. EQT AB
Sweden
5.41 %
5. Nvidia Corp
USA
4.32 %
5. Investor A
Sweden
4.72 %
6. Amazon.com Inc
USA
4.28 %
6. Assa Abloy B
Sweden
4.3 %
7. Meta Platforms A
USA
4.19 %
7. SEB A
Sweden
3.9 %
8. Ericsson B
Sweden
4.1 %
8. Sandvik
Sweden
3.45 %
9. Mastercard Inc
USA
2.68 %
9. Swedbank A
Sweden
3.27 %
10. Capgemini SE
France
2.17 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Visa Inc
USA
2.13 %
11. Ericsson B
Sweden
3.1 %
12. Sony Group Corp
Japan
2.03 %
12. Atlas Copco B
Sweden
3.09 %
13. Deutsche Telekom AG
Germany
1.94 %
13. AstraZeneca
Sweden UK
2.93 %
14. Datadog Inc
USA
1.85 %
14. Handelsbanken A
Sweden
2.86 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. SAP SE
Germany
1.75 %
16. Alfa Laval
Sweden
2.45 %
17. Oracle Corp
1.58 %
17. Essity B
Sweden
2.16 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Epiroc A
Sweden
2.09 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Volvo A
Sweden
1.63 %
20. Adobe Inc
USA
1.33 %
20. Telia Company
Sweden
1.53 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on April 17, 2025.